Weekly Research Reports - Quantum Global · targets at 621-625 zone. Stop above 779. Holding Period: 2 Months. BHEL 64.35 Negative GMR INFRA 15.05 Negative MCX 712.55 Negative MRF

Weekly Research Reports

www.quantumglobal.in

Title Page No.

Quantum Global Wealth Weekly 03-04

Top Sectors for the Week 05-13

Weekly Pivot Table (Equities) 14

Weekly Pivot Table (Commodities) 15

Disclaimer 16

CONTENTS

Top Sectors for the Week

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STOCKS CMP BIAS TRADING/ INVESTMENT STRATEGY


Monday04th February, 2019

Analyst’s Pick: MCX (CMP 713). Target: Rs. 650.

Technically, MCX’s stock price pattern appears ugly at current levels.

The momentum oscillators are in sell mode signaling further sharp down move. The stock price is signaling a break down from a lower consolidation zone on daily charts with a probable resistance at psychological 775 mark. The stock is moving below this level after consolidating between 688-771 zone for past 4-months. Major weakness on cards below its intermediate December 2018 low at 688.

Also the sequence of lower highs / lows is intact in daily, weekly and monthly chart, indicating further weakness. A 'descending triangle' pattern on the monthly charts and also a probable 'downward flag' pattern on the weekly charts can be seen. The stock is likely to be a big underperformer going forward.

Establishing short positions between 721-725 zone should be the preferred trading strategy, targeting December 2018 low at 688 and then October 2018 lows at 650 and then aggressive targets at 621-625 zone. Stop above 779. Holding Period: 2 Months.

BHEL 64.35 Negative

GMR INFRA 15.05 Negative

MCX 712.55 Negative

MRF 61276 Negative

SREI INFRA 28.70 Negative

BHEL is clearly in a down-wave pattern after forming a head + shoulder pattern on the daily charts. A break below 60 could lead to a fall below the psychological 50 mark. Establishing short positions at CMP, and on strength between 70-72.50 zone should be the preferred trading strategy, targeting 50 and then aggressive targets at 42.50-45 zone. Stop above 83.81. Holding Period: 1 Month.

GMR Infra is moving down with its sequence of lower highs/lows intact on daily, weekly and monthly charts. The stock is just signaling a break down below a 14.50-17 lower consolidation zone. Establishing short positions on any early strength between 15.50-16 zone should be the preferred trading strategy, targeting 13.95 and then aggressive targets at 9.75-10 zone. Stop above 17.75. Holding Period: 2 Months.

MCX deserves attention as the stock is signaling a breakdown from a probable downward flag pattern on the weekly charts. The stock is likely to be a big underperformer in medium term. Establishing short positions between 721-725 zone should be the preferred trading strategy, targeting October 2018 lows at 650 and then aggressive targets at 621-625 zone. Stop above 779. Holding Period: 2 Months.

Overbought technical conditions prevail. MRF is also signaling a breakdown below a higher consolidation zone on daily charts with a probable double top resistance. Hence, major weakness likely for the stock. Establishing short positions at CMP, and on any strength between 65000-65501 zone should be the preferred trading strategy, targeting 60000 and then at 49500-50000 zone. Stop above 71901. Holding Period: 2 Months.

SREI INFRA was seen consolidating in last five months after falling one way down since July 2017. The daily charts for the stock is again looking ugly as the stock is on verge of breaking down below a lower consolidation zone. A break below Oct 2018 low at 25.35 will confirm further weakness. Establishing short positions between 29-30 zone should be the preferred trading strategy, targeting 25 and then at 20-21 zone. Stop above 35.45. Holding Period: 1 Month.



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Sectors Relative to Sensex... Outperforming stocks Underperforming stocks


Sector Analysis: Relative Strength Performance


BSE Auto Index Underperformer CUMMINS MRF

BSE Banks Index Neutral AXIS BANK BANK OF BARODA, PNB, SOUTH INDIAN BANK

BSE Capital Goods Index Underperformer HAVELLS BHEL, CG POWER, SUZLON

BSE Healthcare Index Neutral DIVIS LAB, BIOCON WOCKHARDT

BSE Metals Index Underperformer JSW STEEL SAIL, NMDC, NALCO.


From Quantum Global Invest Research Desk…


Sensex: 36,469:

The Week That Was: In last week's trade, the benchmark Sensex witnessed extremely wild swings, but finally did end above the dotted lines, up 1.23% thanks in part to

• The Federal Reserve and its chairman, Jerome Powell, who were instrumental in big rally at worldwide stock markets by changing their tune to dovish.

• Mr. Piyush Goyal's interim Union Budget for 2019-2020 which helped in keeping optimism alive both from fiscal & growth perspective. The street suspects, the block-buster tax reduction and benefits to farm sector announcements could trigger a wave of domestic consumption with increased demand for two wheelers, air conditioners, white goods, cars, FMCG, housing and building materials.

But having said that, the street going forward could take a cautious stand to governments missed revenue and expenditure estimates and most importantly, the expansion of ongoing welfare schemes. Modest fiscal slippages seen as the fiscal deficit for FY19 has breached the target of 3.3%, touching 3.4%. The other negative catalysts in the backdrop are:

1. Foreign investors pulling out more than Rs 5,300 crore from the Indian equity markets in January 2019 so far.2. Recent sharp rebound in oil prices.3. Most of the momentum stocks are languishing, a relatively very weak market breadth. 4. The International Monetary Fund (IMF) report that cut its global growth forecast to 3.5% for 2019 from 3.7% in 2018 and from the 3.7% it predicted for 2019 back in October.

Meanwhile, Sensex ended in green in three out of the five trading sessions of the week. The BSE MidCap index ended 0.28% lower while the BSE SmallCap index ended lower 0.36% on weekly basis. Both the indices were seen underperforming the benchmark severely.

In last week's trade, amongst Sectoral indices, BSE IT index, BSE Tech index, BSE Consumer Durable index, BSE Auto index, BSE Capital Goods index were star performers, up 4.39%, 4.28%, 2.20%, 1.94%, and 1.77% respectively while the index ending sharply lower and in negative territory in last week's trade was BSE Metal index, down 1.80%.

Amongst the BSE-30 stocks, the major gainers were: AXIS BANK, MARUTI SUZUKI and ASIAN PAINTS which were up 7.3%, 6.81% & 6.2% respectively. The top three losers of the week were: HDFC, BAJAJ AUTO and ICICI BANK which were down 9.5%, -0.8% and -0.8% respectively.

Meanwhile, Wall Street ended Friday's trade with modest gains on backdrop of an unexpectedly strong January jobs report. The U.S. economy created 3.0400 new jobs in January, well above the consensus estimate of 172,000.

Interestingly, the Dow Jones Industrial Average rose to extend its winning streak for a sixth week, the longest since November 2017.

In last week's trade, the Dow Jones Industrial Average ended at 25,063.89, up 1.3% for the week. The S&P 500 index climbed 1.6% for the week. The Nasdaq Composite Index closed at 7,263.87 adding 1.4% for the week.

Week Ahead: Dalal Street will most likely start the week on a strong note amidst a positive close at Wall Street in Friday's trade. The make-or-break event of this week would be the RBI money policy review meet on Thursday, 7th February. The street expects a softer stance from the central bank in the wake of easing inflation. Also commanding investors attention would be Q3 earnings to trickle in this week:



• 4-Feb: Coal India (Buy Back), IDBI Bank, IRB Infrastructure, Indian Overseas Bank and Exide Industries.

• 5-Feb: Mahindra, GAIL, HPCL, ACC, BHEL, Punjab National Bank, Oriental Bank of Commerce, IDFC First Bank, DLF, Apollo Tyres, Tata Global and Dish TV.

• 6-Feb: Lupin, Cipla, Siemens, Adani Ports, Adani Power, JSW Steel and Allahabad Bank.

• 7-Feb: Tata Motors, Aurobindo Pharma, Britannia, Adani Enterprises, Coffee Day, Cadila Healthcare, Arvind and Grasim.

• 8-Feb: Mahindra & Mahindra, NHPC, BPCL and Engineers India.

Meanwhile, this week, the other key catalysts dominating attention would be:

1. Crude-oil price movement.

2. Trend in USD/INR.

3. Trade tensions between the U.S. and China.

4. A partial U.S government shutdown.

5. Sentiments at Worldwide stock markets.

Technically, the key interweek hurdles to watch on Sensex are at 37,100 zone. Confirmation of strength only if Sensex moves above 37,100 zone. Downside risk for Sensex now only on any close below the key support at 34,501 mark. Below 34,501, expect the benchmark to slip towards 33201 support zone. The corresponding levels for Nifty are: Supports at 10,501 and then at 10333-10,375 zone. Hurdles for Nifty at 11,111 mark.

Aggressive traders can look to establish long positions with strict stop below 34,501 on Sensex.

Amongst momentum stocks looking bright on any corrective declines are: TITAN, BIOCON, RELIANCE INDUSTRIES, HAVELLS, NESTLE, DIVIS LAB, LUPIN and BRITANNIA. We are negative on stocks like BHEL, MRF, EICHER MOTORS, PNB, NMDC, NALCO, CADILA, MARUTI, MCX, GMR INFRA, SREI INFRA, WOCKHARDT, and CG POWER. Among sectoral indices, we have an underperformer rating on BSE Capital Goods Index amidst deteriorating technical conditions. Meanwhile, for this week, our most preferred pair strategies are:

• Pair Strategy: Long BIOCON and Short WOCKHARDT. • Pair Strategy: Long HAVELLS and Short BHEL.



BSE Auto Index vs Sensex

• BSE AUTO: 18985: UNDERPERFORMER.

• In last week's trade, BSE Auto index witnessed sharp volatile movements, up 1.94% on weekly basis. The interweek/intermonth outlook continues to be negative amidst recent sequence of lower high/low on the daily charts. Downside risk now seen towards 17251. Immediate hurdles now at 21701 mark. Selling on any early strength should be the preferred strategy.

• Support: 18001/17251/15385.

• Resistance: 19501/20415/21701.

• Preferred Strategy on Auto Index: For this week, aggressive traders can look to sell on any strength between 19401-19501 zone, targeting 18001 and then finally aggressive targets located at 17251-17501 zone with strict stop above 21751.

• Preferred Trade:

• Sell MOTHERSON SUMI (CMP 139.30) between 147-151 zone, targeting 127.50 zone and then at 121-123 zone with stop above 162. Holding Period: 1 Month.

• Sell MRF (CMP 61204) between 62500-63001 zone, targeting 60001 zone and then at 49500-50001 zone with stop above 66271. Holding Period: 1 Month.

• Outperforming Stocks: CUMMINS.

• Underperforming Stocks: ASHOK LEYLAND, BHARAT FORGE, , EICHER MOTORS, MOTHERSON SUMI, TATA MOTORS, MRF

PAIR Strategy: Long CUMMINS INDIA and Short MOTHERSON SUMI



BSE Banks Index vs Sensex

PAIR Strategy: Long ICICI BANK and Short PNB

• BSE BANKS: 30,412: NEUTRAL.

• The interweek outlook shifts to neutral/negative as the index is seen consolidating at overbought conditions. Key hurdles at 32251. In last week's trade, Bank Nifty ended just a tad above the dotted lines, up 0.11% on weekly basis. Buying advised only on any move above 32251. The make or break support level lies only at 29000 mark.

This week, we expect Bank index to trade volatile with negative bias, with must watch interweek hurdles at 31251 and key interweek supports at 29001.

• Support: 29001/27001/25701.

• Resistance: 31251/32275/33501.

• Preferred Strategy on Bank Index: For this week, aggressive traders can look to sell between 30701-31000 zone, targeting 29000 and then aggressive targets seen at 27000-27501 zone with strict stop below 31501.


• Sell BANK OF BARODA (CMP 110.95) on strength between 115-117 zone, targeting 107.50 zone and then at 102.50-105 zone with stop above 121. Holding Period: 1 Month.

• Sell PNB (CMP 73.90) between 77-80 zone, targeting 73 zone and then at 67.50-68 zone with stop above 83.77. Holding Period: 1 Month.

• Outperforming Stocks: AXIS BANK, ICICI BANK.

• Underperforming Stocks: BANK OF BARODA, PNB.



BSE Capital Goods Index vs Sensex

PAIR Strategy: Long HAVELLS and Short BHEL

• BSE CAPITAL GOODS: 17,463: UNDERPERFORMER.

• The interweek outlook continues to be negative despite last week's rebound, up 1.68%. Major hurdles at 19251. Immediate downside risk below 17001 mark is at 16101. Expect range bound trading this week with slight negative bias.

• Support: 17001/16101/15501.

• Resistance: 18251/19251/20701.

• Preferred Strategy on Capital Goods Index: For this week, selling on strength between 18251-18501 zone, should be the preferred trading strategy, targeting 17001 zone and then at 16101-16251 zone with strict stop above 19251.


• Sell BHEL (CMP 64.85) between 67.50-70 zone, targeting 61 zone and then at 57.50-58 zone with stop above 72.50. Holding period: 1 month.

• Buy HAVELLS (CMP 737) on excessive weakness between 710-715 zone, targeting 751 zone then at 765-775 zone with stop below 681. Holding period: 1 month.

• Outperforming Stocks: ABB, HAVELLS, SCHAEFFLER, AIA ENGINEERING, CARBONDUM UNIVERSAL.

• Underperforming Stocks: CG POWER, SUZLON, NBCC, BHEL, DBL, HAL.



BSE Healthcare Index vs Sensex

PAIR Strategy: Long BIOCON and Short WOCKHARDT

• BSE HEALTHCARE: 13,997: NEUTRAL.

• The interweek outlook continues to be neutral amidst last week's rangebound sessions, up 0.35%. Major downside risk seen only below 12501. Please note, below 12501 mark major weakness on cards for BSE Healthcare index with aggressive intermonth targets at 11000 mark. Immediate hurdles at 15201. Confirmation of strength above 15750.

• Support: 13251/12501/11001.

• Resistance: 14451/15501/16501.

• Preferred Strategy on Healthcare Index: For this week, aggressive traders should look to buy at CMP, targeting 14451 zone and then at 15201 mark with strict stop below 12501.


• Sell WOCKHARDT (CMP 449.75) between 461-465 zone, targeting 437.50 zone and then at 421-425 zone with stop above 497. Holding Period: 1 month.

• Buy BIOCON (CMP 666.25) between 631-635 zone, targeting 681 zone and then at 691-701 zone with stop below 619. Holding Period: 1 month.

• Outperforming Stocks: AUROBINDO PHARMA, DIVIS LAB, BIOCON.

• Underperforming Stocks: CADILA HEALTHCARE, LUPIN, SUN PHARMA, WOCKHARDT.



BSE Metals Index vs Sensex

PAIR Strategy: Long JSW STEEL and Short NATIONAL ALUMINUM

• BSE METALS: 10,543: UNDERPERFORMER..

• The technical landscape continues to be negative amidst sluggishness in price action on backdrop of global growth concerns. But having said that, oversold conditions prevail. Metal index was down 1.80% on weekly basis. Confirmation of strength now only above 13101 mark. Major support seen at 10501 zone, Below 10501, expect major declines, towards 9951 and then aggressive targets at 9501-9751 zone.

• Support: 10501/9951/9175.

• Resistance: 11101/12251/13001.

• Preferred Strategy on Metals Index: For this week, aggressive traders can look to sell between 10900-11101 zone, targeting 9951-10000 zone with strict stop above 12101.


• Sell NMDC (CMP 95.350) between 96.50-97.50 zone, targeting 88 and then at 81-83 zone. Stop above 101.45. Holding period: 1 month.

• Sell NATIONAL ALUMINUM (CMP 59.15) between 63-65 zone, targeting 55.50 and then at 47.50-50 zone. Stop above 65.45. Holding period: 1 month.

• Outperforming Stocks: JSW STEEL

• Underperforming Stocks: NALCO, NMDC, SAIL, TATA STEEL.

All level indicated above are based on cash market prices.

Pivot Point

PP : Pivot Point : This is trigger point for weekly buy/sell based on the price range of the previous week.R1 : Resistance one : 1st Resistance over PP. R2 : Resistance two : 2nd Resistance over R1.S1 : Support one : 1st support after PP. S2 : Support Two : 2nd support after S1.

As per the tool, the trader should take BUY position just above PP and keep the stop loss of PP and the first target would be R1.If R1 is crossed then R2 becomes the next target with the stop loss at R1.

Similarly if price goes below PP the trader should SELL and keep the PP as Stop loss and the first target would be S1.

If S1 is crossed then S2 becomes the next target with the stop loss at S1.This is a trading tool. The key to use of this tool is the use of STOP LOSS.

Instrument Close S1 S2 R1 R2 200 Day SMA Reversal Point Trend


Pivot Table (Equities) Monday04th February, 2019

NIFTY 10893.65 10810.25 10726.85 10980.25 11066.85 10896.85 10844.84 UP

BANKNIFTY 27085.95 26833.25 26580.55 27435.85 27785.75 27183.15 26500.21 UP

NIFTYMID50 4719.85 4668.83 4617.82 4767.48 4815.12 4716.47 4921.18 DOWN

ADANIENT 143 136.77 130.53 147.02 151.03 140.78 135.33 UP

ADANIPORTS 338.45 332.27 326.08 345.72 352.98 339.53 368.58 DOWN

AJANTPHARM 982.8 962.63 942.47 1016.93 1051.07 996.77 1108.56 DOWN

ALBK 44.4 43.23 42.07 45.83 47.27 44.67 42.93 UP

AMARAJABAT 769.6 753.4 737.2 780.4 791.2 764.2 781.26 DOWN

ANDHRABANK 25.45 25.13 24.82 25.78 26.12 25.47 31.55 DOWN

APOLLOTYRE 207.85 204.05 200.25 211.2 214.55 207.4 248.53 DOWN

ARVIND 88.45 87.2 85.95 89.55 90.65 88.3 124.71 DOWN

ASHOKLEY 83.55 80.53 77.52 86.88 90.22 83.87 122.75 DOWN

ASIANPAINT 1457.2 1420.38 1383.57 1481.83 1506.47 1445.02 1315.68 UP

AUROPHARMA 797.8 784.53 771.27 806.53 815.27 793.27 688.41 UP

AXISBANK 717.25 706.3 695.35 727.3 737.35 716.35 585.18 UP

BAJAJ-AUTO 2602.75 2540.5 2478.25 2667.5 2732.25 2605.25 2757.91 DOWN

BAJAJFINSV 6096.95 6017.97 5938.98 6212.97 6328.98 6133.98 6081.57 UP

BAJFINANCE 2628.4 2572.97 2517.53 2685.87 2743.33 2630.43 2392.41 UP

BALKRISIND 820.9 808.45 796 834.9 848.9 822.45 1087.37 DOWN

BALRAMCHIN 102.6 101.4 100.2 103.85 105.1 102.65 84 UP

BANKBARODA 111.1 108.87 106.63 113.67 116.23 111.43 124.11 DOWN

BANKINDIA 94.85 86.92 78.98 104.72 114.58 96.78 92.47 UP

BATAINDIA 1143.95 1121.75 1099.55 1160.05 1176.15 1137.85 944.04 UP

BEL 84.6 83.17 81.73 86.12 87.63 84.68 101.91 DOWN

BEML 799.2 787.63 776.07 814.18 829.17 802.62 824.55 DOWN

BERGEPAINT 325.4 319.15 312.9 330.6 335.8 324.35 302.88 UP

BHARATFIN 947.8 936.03 924.27 961.28 974.77 949.52 1081.04 DOWN

BHARATFORG 495.45 487.15 478.85 504.8 514.15 496.5 607.66 DOWN

BHARTIARTL 311.85 304.27 296.68 320.17 328.48 312.58 347.93 DOWN

BHEL 64.35 63.43 62.52 65.48 66.62 64.57 73.49 DOWN

BIOCON 666.25 648.33 630.42 676.83 687.42 658.92 627.34 UP

BPCL 341 336.7 332.4 347 353 342.7 359.72 DOWN

BRITANNIA 3251 3206 3161 3291 3331 3246 3009.19 UP

CANBK 238.05 231.3 224.55 248.6 259.15 241.85 257.31 DOWN

CANFINHOME 259 249.4 239.8 265.3 271.6 255.7 313.34 DOWN

CAPF 587.2 580.25 573.3 597 606.8 590.05 561.59 UP

CASTROLIND 160.8 158.83 156.87 162.43 164.07 160.47 160.75 UP

CEATLTD 1104.25 1080.78 1057.32 1121.93 1139.62 1098.47 1304.78 DOWN

CENTURYTEX 791.65 779.55 767.45 806.75 821.85 794.65 921.13 DOWN

CESC 694.9 685.63 676.37 702.58 710.27 693.32 726.88 DOWN

CGPOWER 38 37.18 36.37 38.73 39.47 37.92 53.48 DOWN

CHENNPETRO 238 234.5 231 243.25 248.5 239.75 286.14 DOWN

CHOLAFIN 1216.35 1178.23 1140.12 1251.23 1286.12 1213.12 1387.56 DOWN

CIPLA 521.35 515.05 508.75 525.1 528.85 518.8 584.34 DOWN

COALINDIA 223.2 221.73 220.27 225.68 228.17 224.22 266.2 DOWN

COLPAL 1293.45 1280.48 1267.52 1308.63 1323.82 1295.67 1177.42 UP

CONCOR 658.7 644.67 630.63 675.77 692.83 661.73 653.18 UP

CUMMINSIND 795.9 789.17 782.43 803.47 811.03 796.73 736.35 UP

DABUR 451.85 443.47 435.08 458.12 464.38 449.73 406.91 UP

DALMIABHA 2372.9 2253.3 2133.7 2518.25 2663.6 2398.65 2565.05 DOWN

DCBBANK 177.25 174.67 172.08 179.67 182.08 177.08 170.36 UP

DHFL 111.2 97.37 83.53 129.77 148.33 115.93 444.8 DOWN

DISHTV 24.4 23.25 22.1 25.6 26.8 24.45 57.64 DOWN

DIVISLAB 1532.35 1497.98 1463.62 1557.38 1582.42 1523.02 1285.24 UP

DLF 165.7 158.55 151.4 176.95 188.2 169.8 187.71 DOWN

DRREDDY 2791.25 2731.27 2671.28 2835.12 2878.98 2775.13 2373.77 UP

EICHERMOT 19663.4 19111.4 18559.4 20180.05 20696.7 19628.05 26060.01 DOWN

ENGINERSIN 115.45 113.57 111.68 117.07 118.68 115.18 126.8 DOWN

EQUITAS 124.35 120.9 117.45 126.65 128.95 123.2 135.01 DOWN

ESCORTS 677.95 661.3 644.65 689.3 700.65 672.65 789.23 DOWN

EXIDEIND 227.05 224.22 221.38 230.22 233.38 227.38 259.65 DOWN

FEDERALBNK 86.25 84.93 83.62 87.88 89.52 86.57 84.98 UP

FORTIS 135.2 134.15 133.1 136.1 137 135.05 142.01 DOWN

GAIL 333.5 327.95 322.4 337.2 340.9 331.65 350.65 DOWN

GLENMARK 661.85 650.57 639.28 669.07 676.28 657.78 610.42 UP

GMRINFRA 15.05 14.83 14.62 15.43 15.82 15.22 17.17 DOWN

GODREJCP 710.65 697.55 684.45 721.5 732.35 708.4 790.8 DOWN

GODREJIND 505.6 496.7 487.8 513.65 521.7 504.75 560.82 DOWN

GRANULES 89.2 87.67 86.13 91.47 93.73 89.93 95.43 DOWN

GRASIM 718.95 708.67 698.38 729.42 739.88 719.13 948.74 DOWN

GSFC 96.15 93.18 90.22 99.28 102.42 96.32 110.95 DOWN

HAVELLS 737.15 718.8 700.45 747.7 758.25 729.35 622.21 UP

HCC 12.3 11.98 11.67 12.68 13.07 12.37 12.64 DOWN

HCLTECH 1043.85 1019.57 995.28 1059.07 1074.28 1034.78 984.59 UP

HDFC 1961.25 1932.75 1904.25 1982.1 2002.95 1953.6 1887.94 UP

HDFCBANK 2090.45 2072.37 2054.28 2112.77 2135.08 2094.68 2052.37 UP

HDIL 26.85 25.72 24.58 28.42 29.98 27.28 25.04 UP

HEROMOTOCO 2807.25 2675.05 2542.85 2889.4 2971.55 2757.2 3229.56 DOWN

HEXAWARE 349.6 340.47 331.33 357.47 365.33 348.33 401.47 DOWN

HINDALCO 211.4 205.82 200.23 214.67 217.93 209.08 226.73 DOWN

HINDPETRO 234 230.22 226.43 237.17 240.33 233.38 262.6 DOWN

HINDUNILVR 1799.3 1763 1726.7 1834.05 1868.8 1797.75 1662.23 UP

HINDZINC 254.7 244.97 235.23 262.32 269.93 252.58 283.26 DOWN

IBREALEST 75.1 71.47 67.83 79.57 84.03 75.93 129.84 DOWN

IBULHSGFIN 678.65 662.23 645.82 697.53 716.42 681.12 1037.58 DOWN

ICICIBANK 354.65 347.3 339.95 363.45 372.25 356.1 320.99 UP

ICICIPRULI 285.8 281.62 277.43 290.77 295.73 286.58 365.22 DOWN

ICIL 44 41.03 38.07 47.43 50.87 44.47 70.16 DOWN

IDBI 52.75 51.32 49.88 55.07 57.38 53.63 60.12 DOWN

IDEA 30.9 30.23 29.57 31.48 32.07 30.82 47.85 DOWN

IDFC 38.6 38.02 37.43 39.52 40.43 38.93 45.46 DOWN

IDFCFIRSTB 44.8 44.18 43.57 45.48 46.17 44.87 41.4 UP

IFCI 13.5 13.23 12.97 13.83 14.17 13.57 15.55 DOWN

IGL 286.9 283.68 280.47 289.98 293.07 286.77 268.98 UP

INDIACEM 81.35 78.87 76.38 84.97 88.58 82.48 108.07 DOWN

INDIANB 224 219.33 214.67 229.33 234.67 224.67 289.19 DOWN

INDIGO 1174.1 1158.12 1142.13 1195.87 1217.63 1179.88 1070.03 UP

INDUSINDBK 1515.15 1496.23 1477.32 1534.73 1554.32 1515.82 1756.37 DOWN

INFIBEAM 38 36.7 35.4 39.75 41.5 38.45 122.3 DOWN

INFRATEL 296.2 292.03 287.87 299.18 302.17 295.02 284.26 UP

INFY 757.05 746.87 736.68 764.87 772.68 754.68 665.38 UP

IOC 137.2 136.07 134.93 138.42 139.63 137.28 151.33 DOWN

IRB 145 141.95 138.9 149.2 153.4 146.15 184.26 DOWN

ITC 280.85 278.23 275.62 284.33 287.82 281.72 283.75 DOWN

JETAIRWAYS 255.15 232.23 209.32 279.93 304.72 257.02 321.46 DOWN

JINDALSTEL 129.7 126.17 122.63 135.42 141.13 131.88 197.87 DOWN

JISLJALEQS 59.25 57.23 55.22 62.08 64.92 60.07 80.96 DOWN

JSWSTEEL 274.95 267.73 260.52 281.08 287.22 273.87 331.3 DOWN

JUBLFOOD 1357.95 1281.52 1205.08 1402.87 1447.78 1326.43 1298.35 UP

JUSTDIAL 476.05 468.3 460.55 484.65 493.25 476.9 509.43 DOWN

KOTAKBANK 1255.7 1240.33 1224.97 1270.93 1286.17 1255.57 1243.71 UP

KPIT 114.55 112.87 111.18 116.12 117.68 114.43 148.41 DOWN

KSCL 595.9 581.97 568.03 616.87 637.83 602.93 554.43 UP

KTKBANK 118 114.97 111.93 121.27 124.53 118.23 112.46 UP

L&TFH 130.3 127.42 124.53 133.82 137.33 130.93 153.58 DOWN

LICHSGFIN 460.15 447.83 435.52 472.43 484.72 460.12 482.31 DOWN

LT 1324.6 1313.55 1302.5 1335.1 1345.6 1324.05 1332.9 DOWN

LUPIN 883.1 872.93 862.77 890.63 898.17 880.47 850.04 UP

M&M 688.4 674.17 659.93 709.02 729.63 694.78 838.29 DOWN

M&MFIN 416.6 404.1 391.6 426.45 436.3 413.95 456.17 DOWN

MANAPPURAM 93.8 91.97 90.13 94.92 96.03 93.08 96.7 DOWN

MARICO 376.45 369.53 362.62 381.18 385.92 374.27 345.14 UP

MARUTI 6962.3 6675.23 6388.17 7226.68 7491.07 6939.62 8203.17 DOWN

MCDOWELL-N 544.4 531.3 518.2 559.3 574.2 546.2 615.46 DOWN

MCX 712.55 704.18 695.82 721.13 729.72 712.77 764.69 DOWN

MGL 927.45 916.07 904.68 935.62 943.78 924.23 858.76 UP

MOTHERSUMI 139.3 135.37 131.43 145.37 151.43 141.43 186.29 DOWN

MRF 61275.7 60625.23 59974.77 62313.03 63350.36 61662.57 70693.13 DOWN

MRPL 67.5 66.75 66 68.4 69.3 67.65 82.56 DOWN

MUTHOOTFIN 492.55 479.07 465.58 508.97 525.38 495.48 434.49 UP

NATIONALUM 59.15 58.43 57.72 59.93 60.72 59.22 67.7 DOWN

NBCC 57.85 56.37 54.88 59.67 61.48 58.18 70.72 DOWN

NCC 79.3 77.58 75.87 81.68 84.07 79.97 94.18 DOWN

NMDC 95.35 93.68 92.02 97.33 99.32 95.67 106.88 DOWN

NTPC 140.15 139.13 138.12 140.83 141.52 139.82 157.8 DOWN

OFSS 3794.8 3755.05 3715.3 3832 3869.2 3792.25 3865.55 DOWN

OIL 171.55 168.78 166.02 173.18 174.82 170.42 203.87 DOWN

ONGC 141.8 139.97 138.13 143.47 145.13 141.63 162.08 DOWN

ORIENTBANK 94.75 91.42 88.08 98.67 102.58 95.33 81.59 UP

PCJEWELLER 71.55 70.07 68.58 73.82 76.08 72.33 108.52 DOWN

PEL 2155.3 2061.93 1968.57 2211.83 2268.37 2118.47 2448.01 DOWN

PETRONET 221.1 216.28 211.47 227.73 234.37 222.92 221.18 DOWN

PFC 104.25 102.2 100.15 105.7 107.15 103.65 87.08 UP

PIDILITIND 1122.8 1108.87 1094.93 1140.37 1157.93 1126.43 1090.02 UP

PNB 73.9 72.17 70.43 77.02 80.13 75.28 78.84 DOWN

POWERGRID 190.2 186.78 183.37 192.73 195.27 189.32 193.03 DOWN

PTC 76.5 75.85 75.2 77.4 78.3 76.75 82.08 DOWN

PVR 1569.6 1536.87 1504.13 1623.67 1677.73 1590.93 1383.87 UP

RAMCOCEM 602.3 591.93 581.57 611.28 620.27 600.92 675.87 DOWN

RAYMOND 742.65 732.42 722.18 758.92 775.18 748.68 851.13 DOWN

RBLBANK 577.2 568.78 560.37 583.28 589.37 574.87 551.92 UP

RCOM 11.6 11.37 11.13 11.97 12.33 11.73 14.69 DOWN

RECLTD 125.05 122.93 120.82 126.53 128.02 124.42 113.11 UP

RELCAPITAL 189.1 183.3 177.5 197.45 205.8 191.65 331.19 DOWN

RELIANCE 1249.95 1233 1216.05 1260.95 1271.95 1244 1097.22 UP

RELINFRA 267.1 260.52 253.93 276.37 285.63 269.78 373.15 DOWN

REPCOHOME 394.45 385.82 377.18 407.52 420.58 398.88 491.88 DOWN

RPOWER 26.4 25.97 25.53 27.02 27.63 26.58 31.68 DOWN

SAIL 46.25 45.4 44.55 47.5 48.75 46.65 68.96 DOWN

SBIN 284.4 276.7 269 297.4 310.4 289.7 276.54 UP

SHREECEM 15782 15541.33 15300.67 16081.33 16380.67 15840.67 16444.67 DOWN

SIEMENS 1031.1 1019.47 1007.83 1043.57 1056.03 1031.93 992.62 UP

SOUTHBANK 13.1 12.92 12.73 13.37 13.63 13.18 18.58 DOWN

SREINFRA 28.7 27.8 26.9 29.9 31.1 29 50.95 DOWN

SRF 1966.45 1945.67 1924.88 2002.12 2037.78 1981.33 1947.51 UP

SRTRANSFIN 1047.1 1018.4 989.7 1067.4 1087.7 1038.7 1277.11 DOWN

STAR 445.8 435 424.2 460.8 475.8 450 454.18 DOWN

SUNPHARMA 423.25 417.5 411.75 428.5 433.75 422.75 531.83 DOWN

SUNTV 532.15 521.33 510.52 545.13 558.12 534.32 725.08 DOWN

SUZLON 4.9 4.75 4.6 5.05 5.2 4.9 7.06 DOWN

SYNDIBANK 37.3 36.4 35.5 38.3 39.3 37.4 40.49 DOWN

TATACHEM 668 660.33 652.67 677.33 686.67 669.67 705.94 DOWN

TATACOMM 498.95 490.67 482.38 505.97 512.98 497.68 551.8 DOWN

TATAELXSI 889.3 877.58 865.87 897.48 905.67 885.77 1174.47 DOWN

TATAGLOBAL 204.1 201.23 198.37 207.38 210.67 204.52 238.37 DOWN

TATAMOTORS 181.65 178.83 176.02 185.18 188.72 182.37 239.35 DOWN

TATAMTRDVR 94.1 92.72 91.33 95.72 97.33 94.33 133.61 DOWN

TATAPOWER 71.5 70.4 69.3 72.45 73.4 71.35 75.35 DOWN

TATASTEEL 474.7 469.13 463.57 481.13 487.57 475.57 555.95 DOWN

TCS 2029.95 2007.12 1984.28 2043.77 2057.58 2020.93 1910.56 UP

TECHM 746.6 732.87 719.13 755.47 764.33 741.73 696.74 UP

TITAN 991.55 982.77 973.98 1002.67 1013.78 993.88 895.3 UP

TV18BRDCST 32.6 32.02 31.43 33.22 33.83 32.63 45 DOWN

TVSMOTOR 516.65 501.12 485.58 532.12 547.58 516.58 563.65 DOWN

UBL 1447.15 1420.2 1393.25 1472 1496.85 1445.05 1249.12 UP

UJJIVAN 283.65 276.77 269.88 290.12 296.58 283.23 319.63 DOWN

ULTRACEMCO 3483.65 3440.25 3396.85 3532.8 3581.95 3489.4 3920.27 DOWN

UNIONBANK 81.45 79.65 77.85 83.8 86.15 82 82.97 DOWN

UPL 779.85 764.25 748.65 797.6 815.35 782 695.83 UP

VGUARD 199.3 195.35 191.4 203.1 206.9 199.15 207.25 DOWN

VOLTAS 553.65 538.53 523.42 563.23 572.82 548.12 558.4 DOWN

WIPRO 371.55 365.88 360.22 374.83 378.12 369.17 301.97 UP

WOCKPHARMA 449.75 440.5 431.25 457 464.25 447.75 594.84 DOWN

YESBANK 185.6 178.83 172.07 194.78 203.97 188.02 280.89 DOWN

ZEEL 354.4 335.38 316.37 386.63 418.87 367.62 498.24 DOWN

Close S1 S2 R1 R2200 Day

SMA Reversal

Point TrendCommodityExchange


Pivot Table (Commodities)

MCX ALUMINUM

MCX CARDAMOM

NCDEX CASTOR

NCDEX CHANA

MCX COPPER

MCX COTTON

MCX CRUDE-OIL

MCX GOLD

NCDEX GAUR GUM

NCDEX GAUR SEED

NCDEX JEERA

MCX LEAD

MCX MENTHA OIL

MCX NATURAL GAS

MCX NICKLE

NCDEX RM SEED

MCX SILVER

NCDEX SUGAR

NCDEX SOYA BEAN

MCX ZINC

134.15 133.35 132.55 135.6 137.05 144.34 130.5 DOWN

1557.3 1550.53 1543.77 1565.53 1573.77 1252.16 1596.05 UP

5124 5108.67 5093.33 5144.67 5165.33 4748.29 5182 DOWN

4231 4211.33 4191.67 4245.33 4259.67 4012.72 4138 DOWN

438.75 435.52 432.28 440.92 443.08 438.76 426.7 UP

20900 20833.33 20766.67 20963.33 21026.67 22060.35 20960 UP

3963 3855 3747 4030 4097 4487.56 4109 DOWN

33405 33084 32763 33595 33785 30969.96 32503 UP

8597 8537.67 8478.33 8679.67 8762.33 8831.36 8499 UP

4290.5 4265 4239.5 4332 4373.5 4190.52 4482 UP

15820 15723.33 15626.67 15968.33 16116.67 18129.15 16480 DOWN

151.9 150.4 148.9 152.85 153.8 148.86 144.2 DOWN

1557 1543.8 1530.6 1572.6 1588.2 1542.83 1427.4 UP

197.2 194.8 192.4 201.4 205.6 223.55 216.4 UP

906.8 886.23 865.67 917.73 928.67 901.15 852.2 DOWN

3975 3964 3953 3992 4009 4024.96 3919.5 UP

40576 40255.33 39934.67 40841.33 41106.67 38530.95 39560 UP

3050 3050 3050 3050 3050 3614.83 3015 UP

3792 3766.67 3741.33 3832.67 3873.33 3455.62 3751.5 UP

199.5 195.33 191.17 201.88 204.27 189.07 185.15 UP


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Quantum Global Securities Ltd.

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Kandivali East, Mumbai 400 101

Tel: +91 (22) 4610 6600 / 55, 4543 1600

Email: [email protected]

DISCLAIMER: This is solely for information of clients of Quantum Global Securities Ltd. and does not construe to be an investment advice. It is also not intended as an offer or solicitation for the purchase and sale of any financial instruments. Any action taken by you on the basis of the information contained herein is your responsibility alone and Quantum Global Securities Ltd., its subsidiaries or its employees or associates will not be liable in any manner for the consequences of such action taken by you. We have exercised due diligence in checking the correctness and authenticity of the information contained in this recommendation, but Quantum Global Securities Ltd. or any of its subsidiaries or associates or employees shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the information contained in this recommendation or any action taken on basis of this information.

Technical analysis studies market psychology, price patterns and volume levels. It is used to forecast future price and market movements. Technical analysis is complementary to fundamental analysis and news sources. The recommendations issued herewith might be contrary to recommendations issued by Quantum Global Securities Ltd. Ltd. in the company research undertaken as the recommendations stated in this report is derived purely from technical analysis. Quantum Global Securities Ltd. has based this document on information obtained from sources it believes to be reliable but which it has not independently verified; Quantum Global Securities Ltd. makes no guarantee, representation or warranty and accepts no responsibility or liability as to its accuracy or completeness. The opinions contained within the report are based upon publicly available information at the time of publication and are subject to change without notice. The information and any disclosures provided herein are in summary form and have been prepared for informational purposes. The recommendations and suggested price levels are intended purely for trading purposes. The recommendations are valid for the day of the report however trading trends and volumes might vary substantially on an intraday basis and the recommendations may be subject to change. The information and any disclosures provided herein may be considered confidential. Any use, distribution, modification, copying, forwarding or disclosure by any person is strictly prohibited. The information and any disclosures provided herein do not constitute a solicitation or offer to purchase or sell any security or other financial product or instrument. The current performance may be unaudited. Past performance does not guarantee future returns. There can be no assurance that investments will achieve any targeted rates of return, and there is no guarantee against the loss of your entire investment.

POTENTIAL CONFLICT OF INTEREST DISCLOSURE (as on date of report)Disclosure of interest statement – • Analyst interest of the stock /Instrument(s): - No. • Firm interest of the stock / Instrument (s): - No.


Quantum Global Securities Ltd.

Weekly Research Reports - Quantum Global · targets at 621-625 zone. Stop above 779. Holding Period: 2 Months. BHEL 64.35 Negative GMR INFRA 15.05 Negative MCX 712.55 Negative MRF

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Weekly Research Reports - Quantum Global · targets at 621-625 zone. Stop above 779. Holding Period: 2 Months. BHEL 64.35 Negative GMR INFRA 15.05 Negative MCX 712.55 Negative MRF